The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,522 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 267 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 758 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 486 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ACRE RLTY INVS INC | COM | 00489F106 | 50 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 581 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 328 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 419 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 310 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,360 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 381 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 863 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 574 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 327 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 751 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 236 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,178 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 327 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 714 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,333 | 289,329 | SH | SOLE | 289,329 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 297 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,011 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,177 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,221 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 931 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 221 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,060 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 267 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,122 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 357 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,976 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 502 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,495 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 35 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,061 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,277 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,221 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,682 | 230,271 | SH | SOLE | 230,271 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 713 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 295 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 313 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 273 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 304 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 208 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,262 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 357 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 894 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 580 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 366 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 308 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 695 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 458 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 237 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 228 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 160 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 303 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 208 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 223 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,371 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,940 | 200,666 | SH | SOLE | 200,666 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 212 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,090 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 777 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,110 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,114 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 590 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 283 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,268 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 510 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 655 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 813 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 320 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 327 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 760 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 486 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 780 | 64,928 | SH | SOLE | 64,928 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,323 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,687 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,571 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 270 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 617 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,605 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,290 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 670 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 723 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 612 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 712 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 998 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 101,036 | 871,824 | SH | SOLE | 871,824 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,059 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 294 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,899 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 245 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 933 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,065 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,415 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 474 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 765 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 380 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 382 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 298 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,829 | 164,449 | SH | SOLE | 164,449 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 575 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 227 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 830 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,350 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,538 | 64,453 | SH | SOLE | 64,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,450 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,016 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,194 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 938 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 814 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 397 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 221 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,209 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,122 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,494 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,105 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 262 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 329 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 260 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,201 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,510 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 500 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,361 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 152 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 478 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 975 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 845 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 461 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 539 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 453 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 341 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 258 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 181 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,564 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,362 | 79,685 | SH | SOLE | 79,685 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,393 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 827 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 285 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,140 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,966 | 93,775 | SH | SOLE | 93,775 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 771 | 88,733 | SH | SOLE | 88,733 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 599 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 927 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 666 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 367 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 315 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 332 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 220 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,298 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 271 | 982 | SH | SOLE | 982 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 422 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 443 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 308 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 736 | 93,734 | SH | SOLE | 93,734 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 396 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 329 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 490 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,387 | 373,103 | SH | SOLE | 373,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,343 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 222 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,871 | 520,593 | SH | SOLE | 520,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,804 | 250,982 | SH | SOLE | 250,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,454 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,500 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 235 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 317 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 759 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 375 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,541 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 67 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 690 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,229 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 323 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,120 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 302 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 273 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,645 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 237 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 773 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 524 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 340 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 705 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 205 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 449 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,048 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 223 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 606 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 745 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 350 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,357 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 251 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 609 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 602 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 64,928 | 2,699,700 | SH | SOLE | 2,699,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 712 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 543 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 885 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 426 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 437 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,008 | 99,312 | SH | SOLE | 99,312 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 240 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 811 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 335 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 557 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 452 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284,700 | 2,716,083 | SH | SOLE | 2,716,083 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,357 | 324,127 | SH | SOLE | 324,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 245 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 478 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 316 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 148,842 | 1,831,904 | SH | SOLE | 1,831,904 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 86,657 | 1,929,141 | SH | SOLE | 1,929,141 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,370 | 66,066 | SH | SOLE | 66,066 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 850 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 276 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,425 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,171 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 245 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,034 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 3 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 645 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 335 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,021 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 927 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 217 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 228 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 238 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 927 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,829 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,806 | 153,687 | SH | SOLE | 153,687 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,243 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 601 | 86,037 | SH | SOLE | 86,037 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 380 | 9,092 | SH | SOLE | 9,092 | 0 | 0 |